Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Инвестиционный коммерческий банк "Судкомбанк" (общество с ограниченной ответственностью)
Регистрационный номер
1428
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 114 466 | 31 504 | 145 970 | 60 234 | 6 986 | 67 220 | 103 196 | 32 823 | 136 019 | 71 504 | 5 667 | 77 171 |
20209 | 0 | 0 | 0 | 43 405 | 14 746 | 58 151 | 43 405 | 14 746 | 58 151 | 0 | 0 | 0 |
30102 | 153 043 | 0 | 153 043 | 3 946 674 | 0 | 3 946 674 | 3 881 833 | 0 | 3 881 833 | 217 884 | 0 | 217 884 |
30110 | 10 536 | 8 720 | 19 256 | 9 039 | 151 575 | 160 614 | 9 834 | 158 338 | 168 172 | 9 741 | 1 957 | 11 698 |
30202 | 23 818 | 0 | 23 818 | 0 | 0 | 0 | 18 480 | 0 | 18 480 | 5 338 | 0 | 5 338 |
30204 | 2 133 | 0 | 2 133 | 99 | 0 | 99 | 1 495 | 0 | 1 495 | 737 | 0 | 737 |
30221 | 0 | 71 | 71 | 0 | 1 773 | 1 773 | 0 | 1 771 | 1 771 | 0 | 73 | 73 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 56 144 | 0 | 56 144 | 2 868 | 0 | 2 868 | 55 064 | 0 | 55 064 | 3 948 | 0 | 3 948 |
32002 | 0 | 0 | 0 | 471 000 | 74 513 | 545 513 | 471 000 | 74 513 | 545 513 | 0 | 0 | 0 |
32003 | 0 | 2 703 | 2 703 | 90 000 | 14 676 | 104 676 | 90 000 | 17 379 | 107 379 | 0 | 0 | 0 |
32201 | 0 | 492 | 492 | 0 | 40 | 40 | 0 | 27 | 27 | 0 | 505 | 505 |
40111 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
45201 | 27 094 | 0 | 27 094 | 18 846 | 0 | 18 846 | 15 961 | 0 | 15 961 | 29 979 | 0 | 29 979 |
45204 | 301 730 | 0 | 301 730 | 86 785 | 0 | 86 785 | 225 130 | 0 | 225 130 | 163 385 | 0 | 163 385 |
45205 | 693 200 | 0 | 693 200 | 252 440 | 0 | 252 440 | 92 290 | 0 | 92 290 | 853 350 | 0 | 853 350 |
45206 | 238 627 | 0 | 238 627 | 0 | 0 | 0 | 93 947 | 0 | 93 947 | 144 680 | 0 | 144 680 |
45207 | 116 197 | 0 | 116 197 | 0 | 0 | 0 | 0 | 0 | 0 | 116 197 | 0 | 116 197 |
45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45504 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 83 | 0 | 83 | 1 650 | 0 | 1 650 |
45505 | 1 256 | 0 | 1 256 | 150 | 0 | 150 | 524 | 0 | 524 | 882 | 0 | 882 |
45506 | 3 168 | 0 | 3 168 | 600 | 0 | 600 | 522 | 0 | 522 | 3 246 | 0 | 3 246 |
45507 | 315 | 0 | 315 | 0 | 0 | 0 | 11 | 0 | 11 | 304 | 0 | 304 |
45509 | 2 049 | 458 | 2 507 | 2 799 | 205 | 3 004 | 2 331 | 34 | 2 365 | 2 517 | 629 | 3 146 |
45708 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
45812 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45815 | 2 549 | 266 | 2 815 | 0 | 22 | 22 | 2 | 15 | 17 | 2 547 | 273 | 2 820 |
47408 | 0 | 0 | 0 | 20 862 | 38 829 | 59 691 | 20 862 | 38 829 | 59 691 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 9 400 | 16 730 | 26 130 | 9 403 | 16 730 | 26 133 | 10 | 0 | 10 |
47427 | 2 916 | 19 | 2 935 | 119 | 25 | 144 | 2 938 | 7 | 2 945 | 97 | 37 | 134 |
50605 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
50606 | 123 | 0 | 123 | 672 | 0 | 672 | 795 | 0 | 795 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50706 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51403 | 0 | 0 | 0 | 39 390 | 0 | 39 390 | 0 | 0 | 0 | 39 390 | 0 | 39 390 |
51405 | 198 567 | 0 | 198 567 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 199 964 | 0 | 199 964 |
51406 | 4 902 | 0 | 4 902 | 13 272 | 0 | 13 272 | 0 | 0 | 0 | 18 174 | 0 | 18 174 |
51501 | 9 345 | 0 | 9 345 | 65 | 0 | 65 | 9 410 | 0 | 9 410 | 0 | 0 | 0 |
51503 | 504 | 0 | 504 | 4 | 0 | 4 | 508 | 0 | 508 | 0 | 0 | 0 |
51504 | 31 399 | 0 | 31 399 | 296 | 0 | 296 | 5 085 | 0 | 5 085 | 26 610 | 0 | 26 610 |
51505 | 7 345 | 0 | 7 345 | 10 159 | 0 | 10 159 | 207 | 0 | 207 | 17 297 | 0 | 17 297 |
60302 | 539 | 0 | 539 | 146 | 0 | 146 | 572 | 0 | 572 | 113 | 0 | 113 |
60306 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60310 | 81 | 0 | 81 | 161 | 0 | 161 | 181 | 0 | 181 | 61 | 0 | 61 |
60312 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
60323 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
60401 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 65 | 0 | 65 | 1 656 | 0 | 1 656 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 165 | 0 | 16 165 | 16 165 | 0 | 16 165 | 0 | 0 | 0 |
61403 | 1 517 | 0 | 1 517 | 4 | 0 | 4 | 622 | 0 | 622 | 899 | 0 | 899 |
70501 | 6 568 | 0 | 6 568 | 671 | 0 | 671 | 0 | 0 | 0 | 7 239 | 0 | 7 239 |
70606 | 1 285 734 | 0 | 1 285 734 | 155 410 | 0 | 155 410 | 1 | 0 | 1 | 1 441 143 | 0 | 1 441 143 |
70607 | 3 | 0 | 3 | 11 | 0 | 11 | 14 | 0 | 14 | 0 | 0 | 0 |
70608 | 28 018 | 0 | 28 018 | 6 019 | 0 | 6 019 | 0 | 0 | 0 | 34 037 | 0 | 34 037 |
Пассив | ||||||||||||
10208 | 444 193 | 0 | 444 193 | 0 | 0 | 0 | 0 | 0 | 0 | 444 193 | 0 | 444 193 |
10701 | 96 028 | 0 | 96 028 | 0 | 0 | 0 | 0 | 0 | 0 | 96 028 | 0 | 96 028 |
10801 | 30 903 | 0 | 30 903 | 0 | 0 | 0 | 0 | 0 | 0 | 30 903 | 0 | 30 903 |
30109 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
30126 | 193 | 0 | 193 | 388 | 0 | 388 | 312 | 0 | 312 | 117 | 0 | 117 |
30226 | 1 | 0 | 1 | 18 | 0 | 18 | 90 | 0 | 90 | 73 | 0 | 73 |
30601 | 46 | 0 | 46 | 1 651 | 0 | 1 651 | 1 924 | 0 | 1 924 | 319 | 0 | 319 |
30607 | 561 | 0 | 561 | 537 | 0 | 537 | 16 | 0 | 16 | 40 | 0 | 40 |
31303 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 27 | 0 | 27 | 7 054 | 0 | 7 054 | 7 027 | 0 | 7 027 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40110 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
40701 | 2 220 | 0 | 2 220 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 236 | 0 | 236 |
40702 | 415 957 | 384 | 416 341 | 4 232 204 | 34 805 | 4 267 009 | 4 238 670 | 35 904 | 4 274 574 | 422 423 | 1 483 | 423 906 |
40703 | 94 044 | 0 | 94 044 | 8 215 | 0 | 8 215 | 5 165 | 0 | 5 165 | 90 994 | 0 | 90 994 |
40802 | 1 683 | 1 | 1 684 | 22 284 | 0 | 22 284 | 23 784 | 0 | 23 784 | 3 183 | 1 | 3 184 |
40807 | 76 | 96 | 172 | 1 157 | 1 118 | 2 275 | 1 107 | 2 383 | 3 490 | 26 | 1 361 | 1 387 |
40817 | 13 223 | 4 131 | 17 354 | 89 961 | 38 413 | 128 374 | 95 999 | 37 583 | 133 582 | 19 261 | 3 301 | 22 562 |
40820 | 613 | 8 015 | 8 628 | 694 | 9 390 | 10 084 | 578 | 4 022 | 4 600 | 497 | 2 647 | 3 144 |
40905 | 2 | 16 | 18 | 42 | 126 | 168 | 44 | 186 | 230 | 4 | 76 | 80 |
40909 | 30 | 53 | 83 | 479 | 396 | 875 | 522 | 367 | 889 | 73 | 24 | 97 |
40910 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 840 | 805 | 1 645 | 840 | 805 | 1 645 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 289 | 215 | 504 | 289 | 215 | 504 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
42005 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42101 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
42301 | 2 495 | 16 362 | 18 857 | 1 920 | 16 108 | 18 028 | 1 415 | 129 | 1 544 | 1 990 | 383 | 2 373 |
42303 | 570 | 19 | 589 | 572 | 20 | 592 | 335 | 20 | 355 | 333 | 19 | 352 |
42304 | 1 892 | 3 623 | 5 515 | 978 | 181 | 1 159 | 724 | 195 | 919 | 1 638 | 3 637 | 5 275 |
42305 | 5 635 | 351 | 5 986 | 1 405 | 19 | 1 424 | 1 570 | 26 | 1 596 | 5 800 | 358 | 6 158 |
42306 | 15 211 | 24 267 | 39 478 | 550 | 1 212 | 1 762 | 744 | 1 312 | 2 056 | 15 405 | 24 367 | 39 772 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
45215 | 257 418 | 0 | 257 418 | 123 786 | 0 | 123 786 | 130 717 | 0 | 130 717 | 264 349 | 0 | 264 349 |
45415 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 240 | 0 | 1 240 | 630 | 0 | 630 | 1 031 | 0 | 1 031 | 1 641 | 0 | 1 641 |
45715 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45818 | 3 918 | 0 | 3 918 | 2 | 0 | 2 | 7 | 0 | 7 | 3 923 | 0 | 3 923 |
47405 | 0 | 0 | 0 | 34 851 | 0 | 34 851 | 34 851 | 0 | 34 851 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 436 | 21 154 | 74 590 | 53 436 | 21 154 | 74 590 | 0 | 0 | 0 |
47411 | 749 | 675 | 1 424 | 141 | 46 | 187 | 186 | 194 | 380 | 794 | 823 | 1 617 |
47416 | 1 642 | 0 | 1 642 | 16 441 | 0 | 16 441 | 16 219 | 0 | 16 219 | 1 420 | 0 | 1 420 |
47422 | 0 | 0 | 0 | 22 | 14 746 | 14 768 | 22 | 14 746 | 14 768 | 0 | 0 | 0 |
47425 | 3 568 | 0 | 3 568 | 5 546 | 0 | 5 546 | 3 870 | 0 | 3 870 | 1 892 | 0 | 1 892 |
47426 | 475 | 0 | 475 | 2 608 | 0 | 2 608 | 2 133 | 0 | 2 133 | 0 | 0 | 0 |
50408 | 892 | 0 | 892 | 510 | 0 | 510 | 526 | 0 | 526 | 908 | 0 | 908 |
50620 | 3 | 0 | 3 | 14 | 0 | 14 | 11 | 0 | 11 | 0 | 0 | 0 |
50719 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51510 | 10 570 | 0 | 10 570 | 3 640 | 0 | 3 640 | 2 100 | 0 | 2 100 | 9 030 | 0 | 9 030 |
52301 | 6 350 | 0 | 6 350 | 2 400 | 0 | 2 400 | 460 | 0 | 460 | 4 410 | 0 | 4 410 |
52305 | 170 000 | 0 | 170 000 | 36 000 | 0 | 36 000 | 40 000 | 0 | 40 000 | 174 000 | 0 | 174 000 |
52306 | 1 460 | 33 179 | 34 639 | 460 | 1 828 | 2 288 | 8 500 | 2 732 | 11 232 | 9 500 | 34 083 | 43 583 |
52406 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
52501 | 3 511 | 0 | 3 511 | 1 816 | 0 | 1 816 | 1 553 | 0 | 1 553 | 3 248 | 0 | 3 248 |
60301 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 081 | 0 | 1 081 | 62 | 0 | 62 |
60305 | 0 | 0 | 0 | 3 643 | 0 | 3 643 | 3 643 | 0 | 3 643 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 62 | 0 | 62 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
60601 | 999 | 0 | 999 | 50 | 0 | 50 | 16 | 0 | 16 | 965 | 0 | 965 |
61304 | 430 | 0 | 430 | 177 | 0 | 177 | 5 | 0 | 5 | 258 | 0 | 258 |
70601 | 1 318 018 | 0 | 1 318 018 | 0 | 0 | 0 | 159 546 | 0 | 159 546 | 1 477 564 | 0 | 1 477 564 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 28 361 | 0 | 28 361 | 0 | 0 | 0 | 5 337 | 0 | 5 337 | 33 698 | 0 | 33 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 38 400 | 0 | 38 400 | 38 400 | 0 | 38 400 | 0 | 0 | 0 |
90901 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
90902 | 4 851 | 0 | 4 851 | 49 | 0 | 49 | 196 | 0 | 196 | 4 704 | 0 | 4 704 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 854 | 435 | 6 289 | 175 | 36 | 211 | 210 | 24 | 234 | 5 819 | 447 | 6 266 |
91604 | 958 | 0 | 958 | 763 | 0 | 763 | 890 | 0 | 890 | 831 | 0 | 831 |
99998 | 489 105 | 0 | 489 105 | 220 100 | 0 | 220 100 | 51 075 | 0 | 51 075 | 658 130 | 0 | 658 130 |
Пассив | ||||||||||||
91312 | 436 934 | 197 | 437 131 | 27 654 | 11 | 27 665 | 200 527 | 16 | 200 543 | 609 807 | 202 | 610 009 |
91315 | 21 236 | 5 038 | 26 274 | 0 | 861 | 861 | 0 | 367 | 367 | 21 236 | 4 544 | 25 780 |
91317 | 17 048 | 2 245 | 19 293 | 22 280 | 268 | 22 548 | 19 017 | 172 | 19 189 | 13 785 | 2 149 | 15 934 |
91507 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
91508 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
99999 | 13 651 | 0 | 13 651 | 39 720 | 0 | 39 720 | 39 423 | 0 | 39 423 | 13 354 | 0 | 13 354 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 6 323 187,0000 | 0 | 0 | 20 466 389,0000 | 0 | 0 | 3 714 841,0000 | 0 | 0 | 23 074 735,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 305 573,0000 | 0 | 0 | 3 701 303,0000 | 0 | 0 | 20 458 351,0000 | 0 | 0 | 23 062 621,0000 |
98050 | 0 | 0 | 5 582,0000 | 0 | 0 | 13 916,0000 | 0 | 0 | 8 415,0000 | 0 | 0 | 81,0000 |
98060 | 0 | 0 | 12 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 064,0000 |
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